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Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential Bond Fund Bonus

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previously known as ICICI Pru Income Opps Bns until

12.460 (0.119%)
NAV on July 02, 2018
Category Fixed income:
Medium to Long Duration
Total Assets 2,857 cr
Turnover Ratio 141.82%
Expense Ratio 1.03%
Exit Load
Returns
  • 1M: 0.51%
  • 1Y: 2.04%
  • 3M: -0.81%
  • 3Y: 7.13%
  • 6M: 0.41%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Darshil Dedhia (Since over 1 year) Rohit Lakhotia (Since over 2 years)
ISIN INF109KA1C72
Fund Family ICICI Prudential
P/E Ratio —
P/B Ratio —
Launch Date March 04, 2015
Benchmark CRISIL Mid to Long Duration Debt TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Mid to Long Duration Debt TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.243
Sharpe 0.161
Std Dev 3.088
Risk -
INVESTMENT OBJECTIVE

To generate income through investments in a range of debt and money market instruments while maintaining the optimum balance of yield, safety and liquidity. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

View Factsheet
Top Medium To Long Duration Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential Bond Fund Direct Plan Growth
42.971 7.35% 2,857 cr 0.62% Below Average
Sbi
SBI Magnum Income Fund Direct Growth
76.897 6.61% 1,970 cr 0.77% Below Average
Kotak
Kotak Bond Direct Growth
86.858 6.27% 2,078 cr 0.70% Average
Reliance
Nippon India Medium to Long Duration Fund - Direct Plan - Growth Plan
100.681 5.65% 423 cr 0.67% Average


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